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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$35.8M
Cap. Flow
+$24.9M
Cap. Flow %
15.34%
Top 10 Hldgs %
29.5%
Holding
147
New
7
Increased
76
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$4.57M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$924K
5
AMZN icon
Amazon
AMZN
+$889K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$610K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$516K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$497K
5
DVY icon
iShares Select Dividend ETF
DVY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Staples 5.37%
3 Communication Services 4.89%
4 Financials 4.78%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30B
$341K 0.21%
6,367
-376
-6% -$19.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$315K 0.19%
6,609
+1,383
+26% +$68.9K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.19%
+5,072
New +$306K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$301K 0.19%
1
– –
DFJ icon
105
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$298K 0.18%
4,372
-2,182
-33% -$148K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80B
$296K 0.18%
3,459
+24
+0.7% +$2K
JPM icon
107
JPMorgan Chase
JPM
$907B
$289K 0.18%
2,852
-270
-9% -$27.8K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$284K 0.17%
2,837
-844
-23% -$83.3K
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$259K 0.16%
6,849
-1,018
-13% -$37.5K
VHT icon
110
Vanguard Health Care ETF
VHT
$18B
$258K 0.16%
1,496
-1,165
-44% -$197K
META icon
111
Meta Platforms (Facebook)
META
$1.64T
$254K 0.16%
+1,524
New +$242K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K 0.16%
5,199
-1,000
-16% -$48.3K
EPD icon
113
Enterprise Products Partners
EPD
$82.6B
$250K 0.15%
+8,590
New +$240K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$232K 0.14%
7,937
– –
GSK icon
115
GSK
GSK
$104B
$220K 0.14%
4,218
-691
-14% -$34.5K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$215K 0.13%
4,436
+11
+0.2% +$531
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$215K 0.13%
2,025
+5
+0.2% +$528
UHAL icon
118
U-Haul Holding Co
UHAL
$13.9B
$211K 0.13%
5,680
-3,980
-41% -$145K
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$592M
$53K 0.03%
2,078
-648
-24% -$16.1K
ADSK icon
120
PUT
Autodesk
ADSK
$46.1B
$33K 0.02%
5,200
– –
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8K ﹤0.01%
+2,400
New +$652K
MDY icon
122
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6K ﹤0.01%
+1,400
New +$471K
ABBV icon
123
PUT
AbbVie
ABBV
$450B
– –
-400
Closed -$2K
AWF
124
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-10,940
Closed -$115K
AXP icon
125
American Express
AXP
$242B
– –
-2,668
Closed -$254K
2 3 4
5
6

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Surevest's Q1 2019 Portfolio in Review

As of Q1 2019, Surevest held 147 positions worth $162M, up 28% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Surevest deployed $24.9M of net new capital in Q1 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Nutanix: 100,000 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $516K trimmed.

  • Surevest's largest Q1 2019 buy was Nutanix: 100,000 shares worth $3.77M.
  • Surevest added most to WisdomTree International Quality Dividend Growth Fund in Q1 2019, an estimated $1.36M increase.
  • Surevest's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $516K.
  • Surevest fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $647K.
  • Surevest's ten largest holdings make up 29% of its $162M portfolio in Q1 2019.
  • Surevest opened 7 new positions and closed 25 in Q1 2019.
  • Surevest's portfolio value rose 28% quarter-over-quarter to $162M.

Based on Surevest's 13F filing for Q1 2019, filed 9 Apr 2019.